CVR Partners, LP

NYSE:UAN

75.73 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 90.857110.53947.52464.62245.27989.17568.699121.36386.339119.041156.312137.347112.516100.66942.81952.56130.55948.28532.55758.01436.99483.66769.26696.60661.77661.44128.25261.11149.17369.97751.6581.53855.59565.29676.26151.97949.96733.2566.98172.63879.91468.00478.4785.91985.14287.166111.882153.242127.8180.291196.394225.573236.975255.514229.75171.36942.74528.7755.44
Short Term Investments 00090.5580000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 90.857110.53947.52464.62245.27989.17568.699121.36386.339119.041156.312137.347112.516100.66942.81952.56130.55948.28532.55758.01436.99483.66769.26696.60661.77661.44128.25261.11149.17369.97751.6581.53855.59565.29676.26151.97949.96733.2566.98172.63879.91468.00478.4785.91985.14287.166111.882153.242127.8180.291196.394225.573236.975255.514229.75171.36942.74528.7755.44
Net Receivables 036.00748.10837.27841.89336.1833.92552.73890.44854.49735.99843.57788.35132.92834.86215.49136.89618.59215.06214.86834.26414.90922.9816.92261.66220.56427.57414.9489.85512.34514.4415.11513.92412.7116.0599.0667.1877.86510.3979.8087.1366.6887.92210.62210.4497.8264.96211.426.8057.9374.6975.6819.3227.5975.8717.4075.036164.518133.781
Inventory 075.30280.6172.40169.16573.99478.87486.64377.51865.0385.40265.19252.2759.02650.12957.18442.34945.91346.66855.09253.9356.86455.8172.47963.55456.90549.50257.79354.09757.55662.16964.07158.16756.88853.11332.59237.52936.71635.72133.87135.61432.94930.91333.53533.06432.83832.83732.22428.94929.79822.65821.79323.25525.79922.71420.8219.831.52121.936
Other Current Assets 1.8894.7777.398.1689.5324.0476.8259.91811.3995.50411.31815.24618.2166.25413.3487.49416.826.6485.30710.5325.6559.21611.8211.34613.9789.6349.975.2495.7935.1285.2976.166.8454.9926.4033.14.0892.7854.6877.2646.9144.7596.1478.7597.1255.6415.0652.6722.4462.4382.9632.7252.3112.8253.7385.8895.55725.0153.938
Total Current Assets 90.857226.625183.632182.469165.869203.396188.323270.662265.704241.32156.312253.739112.516100.669134.484132.73118.214116.11499.594133.24130.594160.048153.966191.68193.981143.727110.313139.101118.918145.006133.556166.884134.531139.886151.83696.73798.77280.616117.786123.581129.578112.4123.452138.835135.78133.471154.746199.558166.048220.464226.712255.772271.863291.735262.074105.48573.168218.308163.126
Non-Current Assets:
Property, Plant & Equipment, Net 735.591714.987728.203744.216761.023769.854783.561796.627810.994826.277820.94835.713850.462856.686868.41883.336897.847912.69924.586940.328951.959964.502979.443997.1031,015.241,029.4021,043.8371,054.9411,069.5261,083.9991,099.8171,114.3741,130.1211,140.1651,154.568387.635393.133398.686397.828400.298404.934405.243407.173409.121412.956415.71419.5415.379411.6387.309367.359355.366341.495336.071332.454332.945337.938336.292347.258
Goodwill 000000000000000000040.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.969
Intangible Assets 000000000000000000000000000000000000000000000.0260.0270.0280.0290.030.0320.0320.0340.0360.0380.0410.0430.0460.0490.056
Goodwill and Intangible Assets 000000000000000000040.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.96940.99540.99640.99740.99840.99941.00141.00141.00341.00541.00741.0141.01241.01541.01841.025
Long Term Investments 0020.98321.73921.48525.32326.11527.002000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 49.59245.01426.62923.79126.95520.50320.99121.98823.70414.971141.54813.249164.08110.94916.26615.81616.81918.13718.89619.43714.43314.80316.02717.2384.1984.4144.4574.4844.8635.7856.2476.2036.5965.8375.2763.8813.6083.4843.3763.2433.3583.4763.5943.693.7233.8513.9554.1784.3074.4684.6314.794.9464.9665.2020.0330.0440.0560.09
Total Non-Current Assets 785.183760.001775.815789.746809.463815.68830.667845.617834.698841.248962.488848.9621,014.542967.635884.676899.152914.666930.827943.4821,000.7341,007.3611,020.2741,036.4391,055.311,060.4071,074.7851,089.2631,100.3941,115.3581,130.7531,147.0331,161.5461,177.6861,186.9711,200.813432.485437.71443.139442.173444.51449.261449.688451.736453.78457.674460.557464.452460.555456.906432.778412.991401.159387.446382.044378.666373.99378.997377.366388.373
Total Assets 1,018.724986.626959.447972.215975.3321,019.0761,018.991,116.2791,100.4021,082.5681,118.81,102.7011,127.0581,068.3041,019.161,031.8821,032.881,046.9411,043.0761,133.9741,137.9551,180.3221,190.4051,246.991,254.3881,218.5121,199.5761,239.4951,234.2761,275.7591,280.5891,328.431,312.2171,326.8571,352.649529.222536.482523.755559.959568.091578.839562.088575.188592.615593.454594.028619.198660.113125653.242639.703656.931659.309673.779640.74479.475452.165595.674551.499
Liabilities & Equity:
Current Liabilities:
Account Payables 36.57834.05930.10732.27438.80536.72533.96533.86250.82478.80561.64155.32250.39945.21630.13121.66424.76124.57724.01224.08523.64730.5522.62422.54929.76522.18925.27224.04623.51820.99425.38825.75328.81522.1933.99811.48811.10318.91814.63713.46212.74714.39416.24714.06217.13719.77721.75622.10734.09932.42918.37220.79615.86915.14812.52312.47917.7589.6257.476
Short Term Debt 03.834.0473.2133.1762.3372.5192.6982.9311.9832.3872.578-78.9763.3353.445.7365.5495.5665.585-14.2953.5233.224.44800000000000000126.786126.364000000.88300000000000000
Tax Payables 1.3322.1131.7771.7971.8252.0871.4371.7061.7892.1751.8711.6421.7442.1961.8480000000000002.0711.4931.71.1372.2241.7422.2711.6861.7641.3711.7861.3641.7781.3761.8071.3821.8151.3731.9791.8647.7957.11610.533007.0250007.02500
Deferred Revenue 039.347.47919.79515.79638.9566.66644.87147.51664.6584.19681.01788.01433.89915.39440.52130.82811.7632.88937.94328.11816.90710.12865.36668.80431.61111.19424.22912.89519.3612.86131.88612.5715.2941.3260.8383.1292.4011.9116.34213.6131.7630.3999.9650.6960.7971.50528.6040.96510.3724.37116.0239.01920.552.9726.69618.667.86310.265
Other Current Liabilities 2.67725.84216.08822.44915.87133.12223.72730.21722.99736.15125.70232.64718.65130.54319.10232.04515.20326.86313.24827.46520.24350.88520.76536.42324.06632.40418.95829.19818.18929.66916.22929.10519.88831.89717.0456.17410.3117.2637.3497.51311.97110.01111.53610.6267.9936.6426.5545.5167.2956.26212.21514.89310.54121.33914.99812.8192.63313.6379.893
Total Current Liabilities 40.587105.18459.49879.52875.473113.22768.314113.354126.057183.77295.797173.206161.86115.18969.71799.82876.34168.61245.51192.58275.53184.65556.211124.338122.63586.20455.42479.54456.09571.72445.61588.96863.01661.65254.05520.26425.914157.154151.62529.09539.70727.97529.56436.46827.38629.19531.67964.02249.47559.59634.95851.71242.45457.03730.49151.99446.07631.12527.634
Non-Current Liabilities:
Long Term Debt 567.974547.71558.231555.539547.308547.178547.05546.924546.8546.678548.885546.439612.825627.996640.421634.946633.942632.962632.007633.315632.406631.52630.655639.826628.989628.192627.41626.648625.904625.178624.47623.78623.107624.497625.312124.97412500125125125125125126.016125126.2231251251251251251251251250000
Deferred Revenue Non-Current 26.96628.55230.13831.72433.31134.89736.48338.069000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00-48.747-47.5450000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 19.36517.8287.9527.72216.3614.48614.82715.23215.73416.96512.93215.56510.17513.11413.6748.788.3569.5159.4329.38410.47411.79112.3472.6732.9382.9192.3992.5012.4241.5991.6441.1111.1871.2571.1420.0160.0160.0180.0160.0240.2010.420.6930.8780.1311.3320.1991.9752.2862.7142.6012.1862.3662.4841.0543.9353.8863.8923.981
Total Non-Current Liabilities 614.305594.09596.321594.985596.979596.561598.36600.225562.534563.643546.558562.004610.642625.252654.095643.726642.298642.477641.439642.699642.88643.311643.002642.499631.927631.111629.809629.149628.328626.777626.114624.891624.294625.754626.454124.99125.0160.0180.016125.024125.201125.42125.693125.878126.147126.332126.422126.975127.286127.714127.601127.186127.366127.484126.0543.9353.8863.8923.981
Total Liabilities 725.654699.274655.819674.513672.452709.788666.674713.579688.591747.415657.614735.21784.86756.299723.812743.554718.639711.089686.95735.281718.411727.966699.213766.837754.562717.315685.233708.693684.423698.501671.729713.859687.31687.406680.509145.254150.93157.172151.641154.119164.908153.395155.257162.346153.533155.527158.101190.997125187.31162.559178.898169.82184.521156.54555.92949.96235.01731.615
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 00303.627297.701302.879309.287352.315402.699411.81335.152461.185367.49342.197312.004295.347288.327314.24335.851356.125398.692419.543452.355491.191480.152499.825501.197514.343530.801549.852577.257608.859614.57624.906639.45672.139383.967385.67366.954408.932414.814414.968409.932421.481431.994441.819440.584463.171471.654448.9430000000000
Retained Earnings 00000000286.80100000000000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 000302.8790000000000-587.41-570.27800-518.621-500.209-481.629-462.056-451.549-431.918-412.743-393.822-375.1-359.5-341.2-323.2-305.4-287.70-251.700-0.119-0.372-0.615-0.843-1.038-1.24-1.551-1.726-1.899-2.084-2.075-2.539-2.751-3.014-2.884-2.392-2.388-2.412-104.4-99.736-95.926-92.03-78.437
Other Total Stockholders Equity 293.07287.352000.0010.0010.0010.001-125.0090.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0010.0010.0010.0010.0010.0010.001672.14383.9680.0010.0010.0010.0010.0010.0010.0010.001439,481.080.0012.0752.5392.751468,946480,028480.425489,4892.412484.195423.54695.92692.0378.437
Total Shareholders Equity 293.07287.352303.627297.701302.88309.288352.316402.7286.801335.153461.186367.491342.198312.005295.348288.328314.241335.852356.126398.693419.544452.356491.192480.153499.826501.197514.343530.802549.853577.258608.86614.571624.907639.451672.14383.968385.552366.583408.318413.972413.931408.693419.931430.269439,921438.501-2.075-2.539-2.751465,932477,144478.033489,489-2.412484.195423.546-95.926-92.03-78.437
Total Equity 293.07287.353303.628297.702302.881309.289352.317402.701286.802335.154461.187367.492342.199312.006295.349288.329314.242335.853356.127398.694419.545452.357491.193480.154499.827501.197514.343530.803549.854577.259608.861614.572624.908639.452672.141383.969385.553366.584408.319413.973413.932408.694419.932430.27439,921.001438.502-2.074-2.538-2.75465,932477,144478.033489,489-2.412484.195423.546-95.926-92.03-78.437
Total Liabilities & Shareholders Equity 1,018.724986.626959.447972.215975.3321,019.0761,018.991,116.279688.5911,082.5681,118.81,102.7011,127.0581,068.3041,019.161,031.8821,032.881,046.9411,043.0761,133.9741,137.9551,180.3221,190.4051,246.991,254.3881,218.5121,199.5761,239.4951,234.2761,275.7591,280.5891,328.431,312.2171,326.8571,352.649529.222536.482523.755559.959568.091578.839562.088575.188592.615153.533594.028158.101190.997125187.31162.559656.931169.82184.521640.74479.47549.96235.01731.615